FTLS — FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF

Ownership history in Cornerstone Planning Group LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF (FTLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.11% (2024 Q3)
Avg. % of fund
2.78%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 217,577 -5,536 -2.5% 2.44% $15.6M $70.99
2025 Q3 ADDED 223,113 +4,205 +1.9% 2.54% $15.9M $69.74
2025 Q2 ADDED 218,908 +19,191 +9.6% 2.96% $14.5M $65.92
2025 Q1 ADDED 199,717 +11,006 +5.8% 2.98% $12.5M $63.51
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTLS price (monthly, adj. close)

Other funds also holding FTLS

As of 2025 Q4 — sorted by position size

Hobart Private Capital, LLC 3Y 4.25% IMG Wealth Management, Inc. 3.98% EdgeRock Capital LLC 3Y 3.87% Live Oak Investment Partners 3Y 3.81% FOCUS Wealth Advisors, LLC 3Y 3.09% Stegent Equity Advisors, Inc. 3Y 2.84% Proactive Wealth Strategies LLC 2.48% VIAWEALTH, LLC 3Y 2.46% LFA - Lugano Financial Advisors SA 3Y 7Y 2.17% Centric Wealth Management 3Y 7Y 2.06%
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